Keyword Search

 
search
Advanced Search »
 
 
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Global ETFs    Factsheet

Global ETFs / Source Investment Mgmt Ltd

Source Physical Gold

FE Crown Rating

Fund Objective

To provide the performance of the spot gold price through an investment in gold bullion.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 3932.85m as at 31-Dec-2012

Unit Name

Source Physical Gold GBP

Inc/Acc

Accumulating 

Citicode

0NPQ

Initial Charge

n/a

Unit Currency

GBX 

ISIN

IE00B579F325 

Annual Charge

n/a

Bid

GBX 8837.00

Offer

GBX 8848.00

Change (Offer)

-61.00 (-0.68%)
20-May-2013

Unit LaunchDate

16-Dec-2011

Unit Name

Source Physical Gold USD

Inc/Acc

Accumulating 

Citicode

G5D0

Initial Charge

n/a

Unit Currency

USD 

ISIN

IE00B579F325 

Annual Charge

n/a

Mid

USD 134.63

Change (Mid)

-0.50 (-0.37%)
20-May-2013

Unit LaunchDate

30-Jun-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -17.96 -15.30 -20.36 -12.32 9.61 -
Sector -6.35 -7.18 -4.26 -2.40 2.32 -18.97

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.78 10.75 27.55 - -
Sector 0.83 -10.36 13.93 23.99 -24.18

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 100.00

Performance figures are calculated on a bid price to bid price basis.